Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eleven Biotherapeutics Inc | COM | 286221106 | $16 | 20,000 | 0.0% |
| America First Multifamily in BEN Unit | CTF | 02364V107 | $103 | 17,000 | 0.0% |
| Dorchester Minerals LP COM(DMLP) | COM UNIT | 25820R105 | $171 | 11,250 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $176 | 18,208 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $191 | 43,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 5,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $201 | 4,428 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $201 | 337 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $203 | 5,144 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $204 | 24,870 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $205 | 3,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 4,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207 | 3,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $208 | 4,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 569 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $208 | 4,047 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $209 | 17,888 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209 | 9,959 | 0.0% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $210 | 463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210 | 3,134 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $211 | 6,530 | 0.0% |
| Ishares TR Core DIV(DGRO) | GRWTH | 46434V621 | $211 | 6,068 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 5,359 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $215 | 8,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $217 | 3,225 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $217 | 3,150 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $218 | 8,075 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $220 | 3,913 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $220 | 9,136 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 1,826 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 2,656 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $231 | 6,040 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,436 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233 | 1,609 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $236 | 1,661 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $236 | 4,915 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $237 | 2,250 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $240 | 5,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $241 | 2,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 4,748 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243 | 2,676 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245 | 6,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $248 | 2,785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $248 | 3,108 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $255 | 2,013 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $257 | 3,528 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $258 | 3,687 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $262 | 5,911 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $262 | 2,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $266 | 3,745 | 0.0% |